Triangle Energy (Global) Statistics

Total Valuation

ASX:TEG has a market cap or net worth of AUD 5.56 million. The enterprise value is -35,399.

Market Cap	5.56M
Enterprise Value	-35,399

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TEG has 2.22 billion shares outstanding. The number of shares has increased by 27.23% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+27.23%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	4.50%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.01

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-258.14%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.46, so ASX:TEG's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,745,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.23M
Pretax Income	-1.90M
Net Income	847,043
EBITDA	-4.98M
EBIT	-3.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.59 million in cash and n/a in debt, giving a net cash position of 5.59 million or 0.00 per share.

Cash & Cash Equivalents	5.59M
Total Debt	n/a
Net Cash	5.59M
Net Cash Per Share	0.00
Equity (Book Value)	-302,210
Book Value Per Share	-0.00
Working Capital	-6.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -3.10 million, giving a free cash flow of -5.34 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-3.10M
Depreciation & Amortization	-1.74M
Net Borrowing	n/a
Free Cash Flow	-5.34M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.23%
Shareholder Yield	-27.23%
Earnings Yield	15.24%
FCF Yield	-96.00%

Stock Splits

The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 7, 2016
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2